• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

64.7700 EUR 0.2600 0.40%

As of 15:45:03 ET on 12/19/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 64.4200 High - Low: 64.7900 - 64.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 58.9100 - 64.7900 Beta vs LF56TRGU: 0.2868

ETF Chart for SYB5

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  • SYB5:GR 64.6400
  • 1D
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  • 1Y
64.5100
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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-12-19) 50.6720
Assets (M) (on 2014-12-19) 222.8370
Shares out (M) 4.40
Market Cap (M) 284.84
% Premium 0.16
Average 52-Week % Premium -0.1736
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.77%

Performance for SYB5

1-Month +2.89% 1-Year +9.96%
3-Month +2.58% 3-Year -
Year To Date +9.98% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 12/19/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 23,789 27,082,112 12.260%
UKT 5 03/07/18 23,059 26,056,440 11.796%
UKT 4 09/07/16 23,226 24,619,790 11.146%
UKT 1 ¼ 07/22/18 22,801 22,965,623 10.397%
UKT 2 01/22/16 21,548 21,913,239 9.920%
UKT 1 09/07/17 20,961 21,088,443 9.547%
UKT 3 ¾ 09/07/19 18,820 20,981,667 9.499%
UKT 1 ¾ 07/22/19 19,990 20,425,983 9.247%
UKT 1 ¾ 01/22/17 19,117 19,574,660 8.862%
UKT 8 ¾ 08/25/17 7,291 8,852,951 4.008%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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